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Goldman Sachs Emerging Markets Fund Class A: (MF: GEMAX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 07:39 PM ET
$27.70 USD
+0.20 (0.73%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.30 | 43 |
| 3 months | 8.57 | 15 |
| 6 months | 20.09 | 11 |
| 1 Year | 26.94 | 37 |
| 3 Year | 13.14 | 65 |
| 5 Year | 1.81 | 87 |
| 10 Year | 7.13 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 419.46 |
| Bear Market (10/07 - 2/09) | -64.64 |
| Bull Market (2/09 - 3/21) | 314.33 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.34 |
| 5 Year | 2.56 |
| 10 Year | 6.91 |
| Since Inception | 5.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.41 | 10.52 | 11.53 | NA |
| 2024 | 4.52 | 3.50 | 8.31 | -6.95 |
| 2023 | 4.74 | 0.20 | -4.66 | 5.99 |
| 2022 | -13.93 | -13.45 | -12.83 | 7.47 |
| 2021 | 1.63 | 6.70 | -7.53 | -3.01 |
| 2020 | -21.96 | 23.39 | 12.17 | 20.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.29 | 9.02 | 6.04 | -30.22 | -2.74 | 30.57 | 25.54 | -20.86 | 47.63 | 4.92 | -6.00 |
| % Total Return Rel to Index | -0.01 | 4.68 | -12.81 | -13.74 | -20.10 | 25.14 | 7.11 | -4.72 | 25.82 | 6.80 | -2.72 |
| % Total Return Rel to Peer | 2.12 | 4.48 | -8.77 | -10.50 | -9.17 | 15.84 | 3.20 | -4.83 | 18.70 | 2.17 | -1.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 2.00 | 5.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.18 | 0.21 | 0.00 | 0.18 | 0.01 | 0.18 | 0.08 | 0.13 | 0.10 | 0.00 |
| % Yield | 0.00 | 0.82 | 0.89 | 0.00 | 0.63 | 0.06 | 0.82 | 0.45 | 0.58 | 0.68 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.35 | 1.33 | 1.33 | 1.31 | 1.34 | 1.49 | 1.55 | 1.56 | 1.57 | 1.65 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%